B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$1.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$543K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$968K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$3.09B
$22.2K 0.01%
293
– –
OTIS icon
152
Otis Worldwide
OTIS
$33.6B
$21.9K 0.01%
212
– –
ROK icon
153
Rockwell Automation
ROK
$37.9B
$20.7K 0.01%
80
-20
-20% -$5.17K
HAL icon
154
Halliburton
HAL
$18.7B
$20.3K 0.01%
800
– –
CP icon
155
Canadian Pacific Kansas City
CP
$70.3B
$20.2K 0.01%
288
– –
ASML icon
156
ASML
ASML
$290B
$19.9K 0.01%
30
– –
LIN icon
157
Linde
LIN
$222B
$18.6K 0.01%
40
-23
-37% -$10.7K
RJF icon
158
Raymond James Financial
RJF
$33.5B
$18.2K 0.01%
131
– –
AEE icon
159
Ameren
AEE
$26.9B
$18K 0.01%
179
– –
DMXF icon
160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$17.4K 0.01%
258
-149
-37% -$10K
ALL icon
161
Allstate
ALL
$53.3B
$17.3K 0.01%
83
– –
HUBS icon
162
HubSpot
HUBS
$24.8B
$17.1K 0.01%
30
– –
AMX icon
163
America Movil
AMX
$59.5B
$17.1K 0.01%
1,200
– –
SNA icon
164
Snap-on
SNA
$16.8B
$16.9K 0.01%
50
– –
SLB icon
165
Schlumberger
SLB
$52.4B
$16.7K 0.01%
400
– –
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$16.5K 0.01%
34
– –
QTUM icon
167
Defiance Quantum ETF
QTUM
$1.98B
$15.9K 0.01%
+213
New +$15.9K
SHOP icon
168
Shopify
SHOP
$182B
$15.5K 0.01%
162
– –
LRCX icon
169
Lam Research
LRCX
$123B
$15.2K 0.01%
210
+1
+0.5% +$73
LNT icon
170
Alliant Energy
LNT
$16.5B
$14.8K 0.01%
230
– –
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$11.1B
$14.7K 0.01%
151
+1
+0.7% +$98
USXF icon
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$14.6K 0.01%
312
-233
-43% -$10.9K
BP icon
173
BP
BP
$89B
$14.5K 0.01%
428
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$87.8B
$14.3K 0.01%
10
– –
CMCSA icon
175
Comcast
CMCSA
$124B
$13.7K 0.01%
370
+104
+39% +$3.84K
5 6
7
8 9